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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.9M 5.1%
240,542
-1,017
-0.4% -$46K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$10.2M 4.79%
74,512
+437
+0.6% +$57.2K
V icon
3
Visa
V
$684B
$5.85M 2.74%
78,828
-1,509
-2% -$118K
AIG icon
4
American International
AIG
$41.7B
$4.34M 2.03%
82,018
-9,262
-10% -$511K
AAPL icon
5
Apple
AAPL
$4.54T
$4.31M 2.02%
180,336
-4,716
-3% -$117K
XOM icon
6
ExxonMobil
XOM
$644B
$4.11M 1.92%
43,804
+70
+0.2% +$6.19K
WY icon
7
Weyerhaeuser
WY
$18B
$3.92M 1.83%
131,653
-461
-0.3% -$14.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 1.75%
44,777
+400
+0.9% +$32.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.61M 1.69%
143,772
+3,748
+3% +$93.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 1.66%
16,886
-15
-0.1% -$3.11K
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$3.29M 1.54%
180,400
+5,000
+3% +$92.9K
RTX icon
12
RTX Corp
RTX
$290B
$3.23M 1.51%
50,068
-237
-0.5% -$15.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.97M 1.39%
24,510
-317
-1% -$36K
MMM icon
14
3M
MMM
$90.9B
$2.97M 1.39%
20,270
+1
+0% +$141
FRC
15
DELISTED
First Republic Bank
FRC
$2.9M 1.36%
41,375
-150
-0.4% -$10.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.57M 1.2%
50,178
-259
-0.5% -$13.5K
CB icon
17
Chubb
CB
$135B
$2.49M 1.17%
19,055
+3,887
+26% +$479K
INTC icon
18
Intel
INTC
$455B
$2.48M 1.16%
75,558
-228
-0.3% -$7.14K
CSCO icon
19
Cisco
CSCO
$457B
$2.41M 1.13%
84,092
+11,760
+16% +$330K
PEP icon
20
PepsiCo
PEP
$190B
$2.3M 1.08%
21,742
-98
-0.4% -$10.1K
T icon
21
AT&T
T
$159B
$2.25M 1.05%
68,820
-878
-1% -$26.1K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.2M 1.03%
69,960
+3,120
+5% +$95.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 1%
71,785
+1,075
+2% +$31.5K
CVX icon
24
Chevron
CVX
$392B
$2.12M 0.99%
20,192
+53
+0.3% +$5.33K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.1M 0.98%
19,456
+225
+1% +$23.4K
1
2 3 4 5

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.